-62.4%
QBTS vs ACWI
+10.2%
-72.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | 0.0% | +18.1% | +18.2% |
| 7D | +0.3% | -2.4% | +2.6% | +10.0% |
| 30D | -29.8% | -5.2% | -24.6% | -13.0% |
| 3M | -45.0% | -4.8% | -40.1% | -32.3% |
| 6M | -55.2% | -1.3% | -53.9% | -49.9% |
| YTD | -59.2% | +8.4% | -67.5% | -66.5% |
| 1Y | -62.4% | +11.0% | -73.4% | -72.1% |
| All | -62.4% | +10.2% | -72.6% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling